CGS — Castings Cashflow Statement
0.000.00%
Last trade - 00:00- £114.56m
- £101.17m
- £176.97m
- 62
- 75
- 47
- 69
Annual cashflow statement for Castings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.99 | 12.1 | 16.7 | 21.3 | 5.63 |
| Depreciation | |||||
| Non-Cash Items | -0.505 | 0.208 | -0.108 | -1.29 | -0.543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.856 | -10.5 | -5.41 | -8.3 | -1.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 10.4 | 19.8 | 20.5 | 12.1 |
| Capital Expenditures | -5.24 | -4.38 | -6.2 | -9.58 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.04 | 0.428 | 0.011 | 0.601 | -4.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.21 | -3.95 | -6.19 | -8.98 | -18.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.53 | -6.78 | -13.8 | -14.6 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.69 | -0.347 | -0.179 | -3.04 | -17 |